Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 501 - 600 of 5380

  • DALLAS TEX AREA RAPID TRAN SAL

  • PENNSYLVANIA ST

  • LOUISIANA STAD & EXPOSITION DI

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • HAMPTON ROADS SANTN DIST VA WA

  • NEW JERSEY ECONOMIC DEV AUTH R

  • IRVING TEX INDPT SCH DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • INDIANAPOLIS IND LOC PUB IMPT

  • COLORADO ST CTFS PARTN

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • NEW JERSEY ECONOMIC DEV AUTH R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • PENNSYLVANIA ST UNIV

  • NEW YORK ST DORM AUTH ST PERS

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL WASTEWATER TRANSMI

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ALLEN CNTY IND BLDG CORP LEASE

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOS ANGELES CALIF CMNTY COLLEG

  • ONONDAGA N Y CIVIC DEV CORP RE

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST WTR RES AUTH

  • HONOLULU HAWAII CITY & CNTY WA

  • BAY AREA TOLL AUTH CALIF TOLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN ATLANTA RAPID TRA

  • COMAL TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • NORTH CAROLINA ST LTD OBLIG

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • GREATER TEXOMA UTIL AUTH TEX C

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • HARRIS CNTY TEX FLOOD CTL DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIV PITTSBURGH OF THE COMWLTH

  • LOS ANGELES CNTY CALIF MET TRA

  • AUBREY TEX INDPT SCH DIST

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • LAMAR TEX CONS INDPT SCH DIST

  • DOWNEY CALIF UNI SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY CALIF REVS

  • MONROE CNTY N Y INDL DEV CORP

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MONTGOMERY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • MISSISSIPPI ST

  • NEW YORK ST DORM AUTH ST PERS

  • PROSPER TEX INDPT SCH DIST

  • SACRAMENTO CALIF CITY UNI SCH

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • DENVER COLO CITY & CNTY ARPT R

  • FISHERS TOWN HALL BLDG CORP IN

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • NEW JERSEY ST

  • METROPOLITAN PIER & EXPOSITION

  • LONG IS PWR AUTH N Y ELEC SYS

  • LAMAR TEX CONS INDPT SCH DIST

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST

  • HOUSTON TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 1,000,000 0.04% $1.0M
PENNSYLVANIA ST 70914PZ96 1,000,000 0.04% $1.0M
LOUISIANA STAD & EXPOSITION DI 546410CX7 1,000,000 0.04% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 0.04% $1.0M
PENNSYLVANIA ST 70914PM66 1,000,000 0.04% $1.0M
LOWER COLO RIV AUTH TEX TRANSM 54811BXU0 1,000,000 0.04% $1.0M
HAMPTON ROADS SANTN DIST VA WA 409327MW0 1,000,000 0.04% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XBE5 1,000,000 0.04% $1.0M
IRVING TEX INDPT SCH DIST 463813P41 1,000,000 0.04% $1.0M
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 1,075,000 0.04% $1.0M
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.04% $1.0M
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.04% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.04% $1.0M
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224ZD4 1,000,000 0.04% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 1,000,000 0.04% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 870,000 0.04% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.04% $1.0M
CALIFORNIA ST 13063DFN3 1,000,000 0.04% $1.0M
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 0.04% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990FZT4 1,000,000 0.04% $1.0M
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.04% $1.0M
ILLINOIS ST 452153AU3 1,065,000 0.04% $1.0M
DISTRICT COLUMBIA INCOME TAX R 25477GPK5 1,000,000 0.04% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.04% $1.0M
CONNECTICUT ST SPL TAX OBLIG R 207758H63 1,000,000 0.04% $1.0M
CHICAGO ILL WASTEWATER TRANSMI 167727YK6 1,000,000 0.04% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VPJ1 1,000,000 0.04% $1.0M
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.04% $1.0M
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.04% $1.0M
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.04% $999.4K
ONONDAGA N Y CIVIC DEV CORP RE 682832LK4 1,000,000 0.04% $999.0K
NEW YORK N Y CITY TRANSITIONAL 64971XHR2 1,000,000 0.04% $998.9K
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.04% $993.5K
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.04% $989.8K
BAY AREA TOLL AUTH CALIF TOLL 072024VP4 1,000,000 0.04% $987.1K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.04% $984.8K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 1,065,000 0.04% $983.3K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.04% $977.0K
NEW YORK N Y CITY TRANSITIONAL 64971XL22 1,000,000 0.04% $976.5K
LOS ANGELES CALIF UNI SCH DIST 544647HL7 870,000 0.04% $975.5K
MASSACHUSETTS ST 57582RY34 920,000 0.04% $973.7K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 930,000 0.04% $972.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 855,000 0.04% $967.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 1,000,000 0.04% $962.1K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 1,000,000 0.04% $961.0K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 1,000,000 0.04% $956.2K
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.04% $952.1K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 810,000 0.04% $952.0K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.04% $943.2K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.04% $943.2K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.04% $940.0K
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 800,000 0.04% $939.9K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.04% $939.7K
AUBREY TEX INDPT SCH DIST 050195XB7 1,025,000 0.04% $935.7K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.04% $933.9K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.04% $932.7K
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 1,000,000 0.04% $930.8K
LAMAR TEX CONS INDPT SCH DIST 513174L83 1,000,000 0.04% $929.6K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.04% $926.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 890,000 0.04% $925.5K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.04% $925.3K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 925,000 0.04% $923.2K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.04% $922.2K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 1,000,000 0.04% $917.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.04% $915.0K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.04% $915.0K
CALIFORNIA ST 13063ELN4 850,000 0.04% $909.9K
MASSACHUSETTS BAY TRANSN AUTH 575579U39 765,000 0.04% $903.0K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 1,045,000 0.04% $899.5K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 1,200,000 0.04% $895.8K
TEXAS WTR DEV BRD REV 88285ABK3 865,000 0.04% $893.4K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 775,000 0.04% $885.5K
MISSISSIPPI ST 605581JM0 835,000 0.04% $882.6K
NEW YORK ST DORM AUTH ST PERS 64990KDC4 860,000 0.04% $875.2K
PROSPER TEX INDPT SCH DIST 7436003T3 905,000 0.04% $869.1K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.04% $867.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.04% $867.7K
NEW YORK N Y 64966Q2Q2 785,000 0.04% $866.5K
BEXAR CNTY TEX HOSP DIST 088365LF6 910,000 0.04% $857.9K
NEW YORK N Y 64966Q6C9 775,000 0.04% $855.4K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 750,000 0.04% $844.7K
MASSACHUSETTS ST 57582RLK0 1,080,000 0.04% $839.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.04% $836.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 825,000 0.04% $836.9K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 750,000 0.04% $835.9K
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 885,000 0.04% $833.3K
CONNECTICUT ST SPL TAX OBLIG R 207758J95 720,000 0.04% $832.6K
DENVER COLO CITY & CNTY ARPT R 249182GJ9 1,270,000 0.04% $830.1K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.04% $829.0K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 765,000 0.03% $825.5K
NEW JERSEY ST 646039YQ4 755,000 0.03% $818.4K
METROPOLITAN PIER & EXPOSITION 592250CL6 830,000 0.03% $816.4K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.03% $815.6K
LAMAR TEX CONS INDPT SCH DIST 513174XQ0 880,000 0.03% $809.8K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 900,000 0.03% $808.2K
NEW YORK ST DORM AUTH ST PERS 64990KHX4 750,000 0.03% $807.0K
MARYLAND ST 574193LH9 785,000 0.03% $798.0K
HOUSTON TEX INDPT SCH DIST 442403RE3 765,000 0.03% $795.4K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 880,000 0.03% $793.8K